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GOOP vs. AIPI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


GOOPAIPI
Daily Std Dev19.35%21.03%
Max Drawdown-19.16%-15.85%
Current Drawdown-2.65%0.00%

Correlation

-0.50.00.51.00.4

The correlation between GOOP and AIPI is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

GOOP vs. AIPI - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovember
4.55%
15.05%
GOOP
AIPI

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GOOP vs. AIPI - Expense Ratio Comparison

GOOP has a 0.99% expense ratio, which is higher than AIPI's 0.65% expense ratio.


GOOP
Kurv Yield Premium Strategy Google (GOOGL) ETF
Expense ratio chart for GOOP: current value at 0.99% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.99%
Expense ratio chart for AIPI: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%

Risk-Adjusted Performance

GOOP vs. AIPI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) and REX AI Equity Premium Income ETF (AIPI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


GOOP
Sharpe ratio
The chart of Sharpe ratio for GOOP, currently valued at 1.68, compared to the broader market-2.000.002.004.006.001.68
Sortino ratio
The chart of Sortino ratio for GOOP, currently valued at 2.21, compared to the broader market-2.000.002.004.006.008.0010.0012.002.21
Omega ratio
The chart of Omega ratio for GOOP, currently valued at 1.31, compared to the broader market1.001.502.002.503.001.31
Calmar ratio
The chart of Calmar ratio for GOOP, currently valued at 1.70, compared to the broader market0.005.0010.0015.001.70
Martin ratio
The chart of Martin ratio for GOOP, currently valued at 4.78, compared to the broader market0.0020.0040.0060.0080.00100.004.78
AIPI
Sharpe ratio
No data

GOOP vs. AIPI - Sharpe Ratio Comparison


Chart placeholderNot enough data

Dividends

GOOP vs. AIPI - Dividend Comparison

GOOP's dividend yield for the trailing twelve months is around 12.51%, more than AIPI's 11.36% yield.


TTM2023
GOOP
Kurv Yield Premium Strategy Google (GOOGL) ETF
12.51%2.07%
AIPI
REX AI Equity Premium Income ETF
11.36%0.00%

Drawdowns

GOOP vs. AIPI - Drawdown Comparison

The maximum GOOP drawdown since its inception was -19.16%, which is greater than AIPI's maximum drawdown of -15.85%. Use the drawdown chart below to compare losses from any high point for GOOP and AIPI. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovember
-2.65%
0
GOOP
AIPI

Volatility

GOOP vs. AIPI - Volatility Comparison

Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) has a higher volatility of 5.44% compared to REX AI Equity Premium Income ETF (AIPI) at 5.14%. This indicates that GOOP's price experiences larger fluctuations and is considered to be riskier than AIPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03
5.44%
5.14%
GOOP
AIPI